Simon Quick Advisors, LLC Callaway Golf CO Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	N/A	10,520 New	10,520 $197,000
Q3 2023 Oct 24, 2023	SELL	N/A	-6,480 Reduced 32.31%	13,574 $255,000
Q2 2023 Aug 01, 2023	BUY	N/A	61 Added 0.31%	20,054 $376,000
Q1 2023 May 15, 2023	BUY	N/A	2,377 Added 13.49%	19,993 $375,000
Q4 2022 Jan 30, 2023	SELL	$17.12 - $20.43 $41,652 - $49,706	-2,433 Reduced 12.14%	17,616 $331,000
Q3 2022 Nov 07, 2022	BUY	$19.26 - $24.99 $386,143 - $501,024	20,049 New	20,049 $386,000
Q2 2022 Aug 08, 2022	SELL	$17.96 - $23.82 $186,209 - $246,965	-10,368 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$20.77 - $27.96 $127,652 - $171,842	6,146 Added 145.57%	10,368 $243,000
Q4 2021 Feb 08, 2022	SELL	$24.43 - $30.53 $56,506 - $70,615	-2,313 Reduced 35.39%	4,222 $116,000
Q3 2021 Oct 27, 2021	BUY	$27.08 - $33.69 $59,386 - $73,882	2,193 Added 50.51%	6,535 $180,000
Q1 2021 May 06, 2021	BUY	$24.28 - $31.74 $15,951 - $20,853	657 Added 17.83%	4,342 $116,000
Q4 2020 Jan 27, 2021	BUY	$15.2 - $24.94 $56,012 - $91,903	3,685 New	3,685 $88,000
Q3 2020 Oct 26, 2020	SELL	$16.37 - $21.55 $64,383 - $84,756	-3,933 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$5.34 - $22.08 $4,464 - $18,458	836 Added 26.99%	3,933 $40,000
Q3 2019 Oct 16, 2019	BUY	$16.67 - $19.91 $51,626 - $61,661	3,097 New	3,097 $60,000
Q2 2019 Aug 05, 2019	SELL	$14.7 - $18.27 $45,525 - $56,582	-3,097 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$15.17 - $17.53 $10,831 - $12,516	714 Added 29.96%	3,097 $49,000
Q4 2018 Jan 29, 2019	BUY	$14.45 - $24.15 $11,473 - $19,175	794 Added 49.97%	2,383 $36,000
Q3 2018 Oct 29, 2018	SELL	$18.56 - $24.29 $10,653 - $13,942	-574 Reduced 26.54%	1,589 $39,000
Q2 2018 Aug 10, 2018	SELL	$16.18 - $20.72 $111,917 - $143,320	-6,917 Reduced 76.18%	2,163 $41,000
Q1 2018 May 07, 2018	BUY	$13.69 - $16.45 $62,152 - $74,683	4,540 Added 100.0%	9,080 $149,000
Q4 2017 Feb 13, 2018	SELL	$13.72 - $15.28 $13,706 - $15,264	-999 Reduced 18.04%	4,540 $67,000
Q3 2017 Nov 06, 2017	BUY	$12.47 - $14.43 $69,071 - $79,927	5,539	5,539 $80,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

View Full List

About CALLAWAY GOLF CO

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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